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SFG

Sovereign Financial Group Portfolio holdings

AUM $654M
1-Year Est. Return 32.34%
This Fund
S&P 500
This Quarter Est. Return
+10.25%
1 Year Est. Return
+32.34%
3 Year Est. Return
+90.67%
5 Year Est. Return
+96.01%
10 Year Est. Return
–
AUM
$485M
AUM Growth
+$50.9M
Cap. Flow
+$14.6M
Cap. Flow %
3%
Top 10 Hldgs %
37.25%
Holding
321
New
35
Increased
139
Reduced
118
Closed
7

Top Buys

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.36M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.24M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$893K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$861K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$724K
2
SMH icon
VanEck Semiconductor ETF
SMH
+$638K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$530K
4
AMZN icon
Amazon
AMZN
+$422K
5
ESS icon
Essex Property Trust
ESS
+$299K

Sector Composition

Rank Sector Weight
1 Technology 7.99%
2 Communication Services 4.87%
3 Financials 3.4%
4 Consumer Staples 2.51%
5 Industrials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWV
101
CoreWeave
CRWV
$50.1B
$915K 0.19%
+5,614
New +$518K
PRF icon
102
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$899K 0.19%
21,275
+303
+1% +$12.1K
VTI icon
103
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$899K 0.19%
2,959
+526
+22% +$148K
IAU icon
104
iShares Gold Trust
IAU
$63.3B
$887K 0.18%
14,226
-101
-0.7% -$6.26K
RTX icon
105
RTX Corp
RTX
$294B
$870K 0.18%
5,960
+141
+2% +$18.8K
FNDX icon
106
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$868K 0.18%
35,387
-2,290
-6% -$53.3K
VO icon
107
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$865K 0.18%
12,372
+240
+2% +$15.8K
IJH icon
108
iShares Core S&P Mid-Cap ETF
IJH
$126B
$860K 0.18%
13,868
+1,109
+9% +$65.1K
SHV icon
109
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$857K 0.18%
7,760
+967
+14% +$107K
BND icon
110
Vanguard Total Bond Market
BND
$158B
$852K 0.18%
11,571
-811
-7% -$59K
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$127B
$850K 0.18%
8,004
-260
-3% -$24.9K
PEG icon
112
Public Service Enterprise Group
PEG
$38.2B
$845K 0.17%
10,040
-456
-4% -$36.8K
KO icon
113
Coca-Cola
KO
$372B
$843K 0.17%
11,908
+171
+1% +$12.2K
PLTR icon
114
Palantir
PLTR
$390B
$840K 0.17%
6,159
+2,732
+80% +$320K
JHMM icon
115
John Hancock Multifactor Mid Cap ETF
JHMM
$6.1B
$824K 0.17%
13,481
– –
MOAT icon
116
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$812K 0.17%
8,659
-471
-5% -$41.3K
D icon
117
Dominion Energy
D
$60.5B
$790K 0.16%
13,969
-1,532
-10% -$83.9K
TT icon
118
Trane Technologies
TT
$101B
$788K 0.16%
1,802
-25
-1% -$9.86K
EMXC icon
119
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$777K 0.16%
12,313
+452
+4% +$26.3K
CAT icon
120
Caterpillar
CAT
$404B
$777K 0.16%
2,001
+14
+0.7% +$4.67K
ORCL icon
121
Oracle
ORCL
$420B
$768K 0.16%
3,511
-62
-2% -$10K
VONG icon
122
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$761K 0.16%
6,970
-431
-6% -$42.4K
WMT icon
123
Walmart Inc
WMT
$888B
$739K 0.15%
7,563
-42
-0.6% -$4K
QCOM icon
124
Qualcomm
QCOM
$171B
$737K 0.15%
4,628
+460
+11% +$67.7K
AEP icon
125
American Electric Power
AEP
$69.9B
$735K 0.15%
7,086
+1,125
+19% +$117K
3 4
5
6 7

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Sovereign Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Sovereign Financial Group held 321 positions worth $485M, up 12% from $434M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sovereign Financial Group deployed $14.6M of net new capital in Q2 2025, opening 35 new positions and adding to 139 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 10,207 shares worth $1.01M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.1% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $724K trimmed.

  • Sovereign Financial Group's largest Q2 2025 buy was iShares Core US Aggregate Bond ETF: 10,207 shares worth $1.01M.
  • Sovereign Financial Group added most to F/m US Treasury 3 Month Bill Fund in Q2 2025, an estimated $1.36M increase.
  • Sovereign Financial Group's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $724K.
  • Sovereign Financial Group fully exited Essex Property Trust in Q2 2025, selling an estimated $299K.
  • Sovereign Financial Group's ten largest holdings make up 37% of its $485M portfolio in Q2 2025.
  • Sovereign Financial Group opened 35 new positions and closed 7 in Q2 2025.
  • Sovereign Financial Group's portfolio value rose 12% quarter-over-quarter to $485M.

Based on Sovereign Financial Group's 13F filing for Q2 2025, filed 25 Jul 2025.